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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 13 October 2022. The fund had 63,874 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $774,777.03, resulting in a NAV per share of $12.1298.
| Date | 14 Oct 2022 |
| Time | 08:14:07 |
| Category | Corporate updates |
| ID | 9289C |
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Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
13/10/2022 |
IE000SGVQIZ9 |
63,874 |
USD |
0 |
$774,777.03 |
$12.1298 |
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